Polar Asset Management Partners’s Greenrose Acquisition Corp. Unit GNRSU Stock Holding History

Polar Asset Management Partners’s Portfolio GNRSU Stock Details GNRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700,000	Closed	-$6.99M	–	992
2020 Q3	$6.99M	Hold	700,000	–	–	0.1%	196
2020 Q2	$7.01M	Buy	700,000 +300,000	+75%	+$2.96M	0.12%	194
2020 Q1	$3.88M	Buy	+400,000	New	+$3.94M	0.08%	210

Other funds holding GNRSU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Polar Asset Management Partners's GNRSU Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Greenrose Acquisition Corp. Unit (GNRSU) in Q4 2020, closing a stake of 700,000 shares — an estimated $6.99M sold.

Polar Asset Management Partners first reported a position in GNRSU in Q1 2020 and held it in 3 quarters. The position peaked at $7.01M in Q2 2020. 17 funds tracked by Wall St. Rank hold GNRSU as of Q4 2020.

Polar Asset Management Partners reported no remaining Greenrose Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 700,000 Greenrose Acquisition Corp. Unit shares in Q4 2020, an estimated $6.99M.
Polar Asset Management Partners first reported a position in Greenrose Acquisition Corp. Unit in Q1 2020 and held it in 3 quarters.
Polar Asset Management Partners's Greenrose Acquisition Corp. Unit position peaked at $7.01M in Q2 2020.
17 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Unit as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.